Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$907M |
| 2 |
Intuitive Surgical
ISRG
|
+$446M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$356M |
| 4 |
S
Sprint Corporation
S
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$1.29B |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$897M |
| 3 |
Intel
INTC
|
+$420M |
| 4 |
Xylem
XYL
|
+$188M |
| 5 |
Medtronic
MDT
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
1901
DELISTED
Aeropostale Inc
ARO
| $8.79M | ﹤0.01% |
935,074
+16,771
| +2% | +$199K |
|
1902
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.72M | ﹤0.01% |
79,209
-754
| -0.9% | -$82.6K |
|
|
NIHD
1903
DELISTED
NII HOLDINGS INC CL B
NIHD
| $8.69M | ﹤0.01% |
1,431,782
-76,319
| -5% | -$515K |
|
1904
Morningstar
MORN
$7.78B
| $8.66M | ﹤0.01% |
109,315
+4,632
| +4% | +$358K |
|
|
SSI
1905
DELISTED
Stage Stores Inc
SSI
| $8.65M | ﹤0.01% |
450,690
-2,619
| -0.6% | -$57.7K |
|
1906
Cameco
CCJ
$42.6B
| $8.63M | ﹤0.01% |
477,418
+49,324
| +12% | +$990K |
|
1907
City Holding Co
CHCO
$2.07B
| $8.61M | ﹤0.01% |
199,116
+6,538
| +3% | +$282K |
|
1908
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.61M | ﹤0.01% |
108,098
-18,707
| -15% | -$1.48M |
|
1909
Universal Electronics
UEIC
$67.9M
| $8.6M | ﹤0.01% |
238,598
-7,730
| -3% | -$243K |
|
|
INWK
1910
DELISTED
InnerWorkings, Inc.
INWK
| $8.57M | ﹤0.01% |
873,295
+264,706
| +43% | +$2.9M |
|
1911
Telus
TU
$15.4B
| $8.56M | ﹤0.01% |
516,600
-694,172
| -57% | -$10.8M |
|
|
REGI
1912
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.55M | ﹤0.01% |
564,334
+264,033
| +88% | +$3.94M |
|
|
STEI
1913
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $8.54M | ﹤0.01% |
649,174
-207,932
| -24% | -$2.73M |
|
1914
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $8.53M | ﹤0.01% |
140,115
+17,258
| +14% | +$1.04M |
|
1915
BGC Group
BGC
$5.33B
| $8.53M | ﹤0.01% |
2,351,141
+235,755
| +11% | +$906K |
|
1916
United Fire Group
UFCS
$1.4B
| $8.51M | ﹤0.01% |
279,317
+27,243
| +11% | +$783K |
|
1917
Trex
TREX
$5.06B
| $8.51M | ﹤0.01% |
1,374,600
+387,616
| +39% | +$2.26M |
|
|
ZQK
1918
DELISTED
QUICKSILVER,INC.
ZQK
| $8.51M | ﹤0.01% |
1,210,291
-8,813
| -0.7% | -$55.1K |
|
|
RAVN
1919
DELISTED
Raven Industries Inc
RAVN
| $8.49M | ﹤0.01% |
259,498
+27,506
| +12% | +$862K |
|
|
ARII
1920
DELISTED
American Railcar Industries, Inc.
ARII
| $8.49M | ﹤0.01% |
216,356
-51,462
| -19% | -$1.83M |
|
|
ENLC
1921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.48M | ﹤0.01% |
405,846
+32,371
| +9% | +$655K |
|
1922
Exponent
EXPO
$3.19B
| $8.44M | ﹤0.01% |
470,172
-13,784
| -3% | -$230K |
|
1923
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $8.4M | ﹤0.01% |
279,701
+24,629
| +10% | +$754K |
|
1924
Opko Health
OPK
$1.03B
| $8.39M | ﹤0.01% |
952,733
+261,109
| +38% | +$2.09M |
|
1925
California Water Service
CWT
$3.12B
| $8.36M | ﹤0.01% |
411,397
+31,019
| +8% | +$638K |
|
Similar funds
Bank of New York Mellon's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of New York Mellon held 4,308 positions worth $336B, up 5.9% from $317B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q3 2013 filing shows 152 new, 2,216 increased, 1,526 reduced and 156 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 28,805,574 shares worth $965M. The largest sale was SPRINT CORP FON COM, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 28,805,574 shares worth $965M.
- Bank of New York Mellon added most to Intuitive Surgical in Q3 2013, an estimated $446M increase.
- Bank of New York Mellon's biggest Q3 2013 reduction was Intel, cutting an estimated $420M.
- Bank of New York Mellon fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $1.29B.
- Bank of New York Mellon's ten largest holdings make up 14% of its $336B portfolio in Q3 2013.
- Bank of New York Mellon opened 152 new positions and closed 156 in Q3 2013.
- Bank of New York Mellon's portfolio value rose 5.9% quarter-over-quarter to $336B.
Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.